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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MCRAE CAPITAL MANAGEMENT INC

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001172661-25-004636

Total Value
$503.8M
Positions
103
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (103)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT65,863$34.1M6.77%
2WILLIAMS SONOMA INCWSM134,346$26.3M5.21%
3NASDAQ INCNDAQ279,257$24.7M4.90%
4LABCORP HOLDINGS INCLH84,471$24.2M4.81%
5CHECK POINT SOFTWARE TECH LTM22465104114,765$23.7M4.71%
6LOWES COS INC54866110788,571$22.3M4.42%
7KEYSIGHT TECHNOLOGIES INCKEYS112,926$19.8M3.92%
8QUANTA SVCS INC74762E10244,304$18.4M3.64%
9SNAP ON INCSNA51,263$17.8M3.53%
10OMNICOM GROUP INCOMC215,629$17.6M3.49%
11FISERV INCFISV132,651$17.1M3.39%
12UNITED RENTALS INCURI16,632$15.9M3.15%
13WORKDAY INCWDAY63,764$15.3M3.05%
14THERMO FISHER SCIENTIFIC INCTMO30,768$14.9M2.96%
15TRUIST FINL CORP89832Q109302,859$13.8M2.75%
16BROADRIDGE FINL SOLUTIONS IN11133T10357,779$13.8M2.73%
17VERTEX PHARMACEUTICALS INCVRTX33,159$13.0M2.58%
18ALPHABET INCGOOG52,778$12.8M2.55%
19SALESFORCE INCCRM53,572$12.7M2.52%
20PAYPAL HLDGS INCPYPL187,395$12.6M2.49%
21CHUBB LIMITEDCB44,236$12.5M2.48%
22ACCENTURE PLC IRELANDACN44,545$11.0M2.18%
23BECTON DICKINSON & COBDX49,935$9.3M1.86%
24UNITEDHEALTH GROUP INCUNH26,374$9.1M1.81%
25JPMORGAN CHASE & CO.VYLD26,147$8.2M1.64%
26AMAZON COM INCAMZN31,747$7.0M1.38%
27APPLE INCAAPL24,544$6.2M1.24%
28GOLDMAN SACHS GROUP INCGSCE7,338$5.8M1.16%
29INSMED INCINSM27,195$3.9M0.78%
30SPDR GOLD TRGLD8,460$3.0M0.60%
31SOUTHERN COSOMN30,556$2.9M0.57%
32GRAYSCALE BITCOIN TRUST ETFGBTC30,940$2.8M0.55%
33JOHNSON & JOHNSONJNJ12,588$2.3M0.46%
34TRANE TECHNOLOGIES PLCTT5,471$2.3M0.46%
35HONEYWELL INTL INC43851610610,428$2.2M0.44%
36ISHARES TR4642872002,879$1.9M0.38%
37ISHARES TR46428868758,949$1.9M0.37%
38BANK NEW YORK MELLON CORP06405810015,663$1.7M0.34%
39WASTE MGMT INC DEL94106L1097,613$1.7M0.33%
40META PLATFORMS INCMETA2,201$1.6M0.32%
41INTUITINTU2,177$1.5M0.30%
42INTUITIVE SURGICAL INCISRG2,940$1.3M0.26%
43ZEBRA TECHNOLOGIES CORPORATIZBRA4,325$1.3M0.26%
44FIDELITY COVINGTON TRUST31609A50333,014$1.2M0.24%
45AGNICO EAGLE MINES LTDAEM7,000$1.2M0.23%
46PALANTIR TECHNOLOGIES INCPLTR6,450$1.2M0.23%
47FIDELITY COVINGTON TRUST3160928084,590$1.0M0.20%
48VANGUARD INDEX FDS9229083631,553$951,0260.19%
49COSTCO WHSL CORP NEW22160K105928$858,9850.17%
50FEDEX CORPFDX3,524$830,9980.16%
51ALAMOS GOLD INC NEWAGI22,900$798,2940.16%
52HOME DEPOT INCHD1,886$764,1880.15%
53NEWMONT CORPNEMCL9,000$758,7900.15%
54PFIZER INCPFE29,330$747,3340.15%
55PEPSICO INCPEP5,287$742,5060.15%
56MERCK & CO INCMRK8,558$718,2950.14%
57UNION PAC CORPUNP3,025$715,0190.14%
58NVIDIA CORPORATIONNVDA3,680$686,6140.14%
59EXXON MOBIL CORPXOM5,699$642,6660.13%
60ELI LILLY & COLLY836$637,8680.13%
61FIDELITY COVINGTON TRUST31609A20616,897$617,7570.12%
62NVENT ELECTRIC PLCNVT6,211$612,7120.12%
63CHEVRON CORP NEWCVX3,921$608,9290.12%
64ISHARES TR4642875079,208$600,9140.12%
65WALMART INCWMT5,792$596,9240.12%
66DANAHER CORPORATION2358511022,939$582,6860.12%
67AMERIPRISE FINL INC03076C1061,135$557,5690.11%
68MARSH & MCLENNAN COS INC5717481022,764$557,2100.11%
69ABBOTT LABSABLZF4,000$535,7600.11%
70XYLEM INCXYL3,575$527,4430.10%
71ISHARES TR4642878044,340$515,8270.10%
72AUTOMATIC DATA PROCESSING INADP1,694$497,2950.10%
73EATON CORP PLCETN1,300$486,5250.10%
74FIDELITY COVINGTON TRUST3160926007,244$484,4060.10%
75FIDELITY COVINGTON TRUST3160925016,312$481,8580.10%
76PROCTER AND GAMBLE CO7427181092,981$458,0310.09%
77GRAYSCALE BITCOIN MINI TR ET3899302078,918$451,5180.09%
78CISCO SYS INCCSCO6,586$450,6140.09%
79FIDELITY COVINGTON TRUST3160927095,272$431,9880.09%
80PUBLIC SVC ENTERPRISE GRP IN7445731065,101$425,7290.08%
81ALPHABET INCGOOG1,712$416,9580.08%
82METLIFE INCMET-PF5,035$414,7330.08%
83RTX CORPORATIONRTX2,420$404,9390.08%
84BROADCOM INCAVGO1,200$395,8920.08%
85NETFLIX INCNFLX300$359,6760.07%
86FIDELITY COVINGTON TRUST3160922043,337$343,2770.07%
87BARINGS GLOBAL SHORT DURATIOBGH22,002$340,1620.07%
88AMGEN INCAMGN1,186$334,6890.07%
89PNC FINL SVCS GROUP INC6934751051,510$303,4870.06%
90ABBVIE INCABBV1,299$300,7700.06%
91TOWNEBANK PORTSMOUTH VA89214P1098,574$296,4030.06%
92SPDR S&P 500 ETF TRSPY427$284,4590.06%
93CONOCOPHILLIPSCOP2,768$261,8250.05%
94DISNEY WALT CO2546871062,245$257,0530.05%
95ORACLE CORPORCL-PD875$246,0850.05%
96US BANCORP DELUSB-PS5,000$241,6500.05%
97INVESCO EXCHANGE TRADED FD TIVZ16,203$236,8970.05%
98INTERNATIONAL BUSINESS MACHSINTR825$232,9400.05%
99FIDELITY COVINGTON TRUST3160928733,190$226,3940.04%
100PROVIDENT FINL SVCS INC74386T10511,724$226,0390.04%
101BANK AMERICA CORP0605051044,071$210,0230.04%
102SELECT SECTOR SPDR TR81369Y803729$205,5950.04%
103VUZIX CORPVUZI23,000$71,9900.01%